Table Data - Quarterly Financial Report: U.S. Corporations: Food: Total Cash, U.S. Government and Other Securities
| Title | Quarterly Financial Report: U.S. Corporations: Food: Total Cash, U.S. Government and Other Securities |
|---|---|
| Series ID | QFRTCASH2311USNO |
| Source | U.S. Census Bureau |
| Release | Quarterly Financial Report |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly |
| Units | Millions of Dollars |
| Date Range | 2000-10-01 to 2026-01-01 |
| Last Updated | 2026-06-08 9:14 AM CDT |
| Notes |
| DATE | VALUE |
|---|---|
| 2000-10-01 | 9210 |
| 2001-01-01 | 8802 |
| 2001-04-01 | 8278 |
| 2001-07-01 | 9427 |
| 2001-10-01 | 11321 |
| 2002-01-01 | 9588 |
| 2002-04-01 | 10051 |
| 2002-07-01 | 9546 |
| 2002-10-01 | 11599 |
| 2003-01-01 | 10740 |
| 2003-04-01 | 10608 |
| 2003-07-01 | 12496 |
| 2003-10-01 | 11211 |
| 2004-01-01 | 12308 |
| 2004-04-01 | 10571 |
| 2004-07-01 | 10680 |
| 2004-10-01 | 11215 |
| 2005-01-01 | 11002 |
| 2005-04-01 | 11295 |
| 2005-07-01 | 11646 |
| 2005-10-01 | 16546 |
| 2006-01-01 | 15723 |
| 2006-04-01 | 14940 |
| 2006-07-01 | 16280 |
| 2006-10-01 | 15335 |
| 2007-01-01 | 12193 |
| 2007-04-01 | 12958 |
| 2007-07-01 | 14335 |
| 2007-10-01 | 13479 |
| 2008-01-01 | 13273 |
| 2008-04-01 | 15089 |
| 2008-07-01 | 18891 |
| 2008-10-01 | 19529 |
| 2009-01-01 | 18724 |
| 2009-04-01 | 19055 |
| 2009-07-01 | 20281 |
| 2009-10-01 | 20690 |
| 2010-01-01 | 19064 |
| 2010-04-01 | 17947 |
| 2010-07-01 | 19611 |
| 2010-10-01 | 20421 |
| 2011-01-01 | 18321 |
| 2011-04-01 | 29243 |
| 2011-07-01 | 17077 |
| 2011-10-01 | 16236 |
| 2012-01-01 | 15811 |
| 2012-04-01 | 20834 |
| 2012-07-01 | 21759 |
| 2012-10-01 | 23256 |
| 2013-01-01 | 21344 |
| 2013-04-01 | 21260 |
| 2013-07-01 | 24423 |
| 2013-10-01 | 26379 |
| 2014-01-01 | 24129 |
| 2014-04-01 | 25951 |
| 2014-07-01 | 25616 |
| 2014-10-01 | 25589 |
| 2015-01-01 | 24360 |
| 2015-04-01 | 25167 |
| 2015-07-01 | 29509 |
| 2015-10-01 | 29258 |
| 2016-01-01 | 30607 |
| 2016-04-01 | 29545 |
| 2016-07-01 | 31393 |
| 2016-10-01 | 31314 |
| 2017-01-01 | 30696 |
| 2017-04-01 | 24072 |
| 2017-07-01 | 24985 |
| 2017-10-01 | 26325 |
| 2018-01-01 | 25011 |
| 2018-04-01 | 23881 |
| 2018-07-01 | 25974 |
| 2018-10-01 | 24054 |
| 2019-01-01 | 19592 |
| 2019-04-01 | 25526 |
| 2019-07-01 | 25828 |
| 2019-10-01 | 25163 |
| 2020-01-01 | 34804 |
| 2020-04-01 | 43212 |
| 2020-07-01 | 41566 |
| 2020-10-01 | 41754 |
| 2021-01-01 | 37224 |
| 2021-04-01 | 36270 |
| 2021-07-01 | 35073 |
| 2021-10-01 | 36984 |
| 2022-01-01 | 33297 |
| 2022-04-01 | 33736 |
| 2022-07-01 | 32250 |
| 2022-10-01 | 30235 |
| 2023-01-01 | 30305 |
| 2023-04-01 | 31380 |
| 2023-07-01 | 32065 |
| 2023-10-01 | 36595 |
| 2024-01-01 | 30196 |
| 2024-04-01 | 29415 |
| 2024-07-01 | 25267 |
| 2024-10-01 | 33865 |
| 2025-01-01 | 27936 |
| 2025-04-01 | 24419 |
| 2025-07-01 | 25129 |
| 2025-10-01 | 26316 |
| 2026-01-01 | 24992 |